Melfa Wealth Management, LLC Portfolio Holdings

Melfa Wealth Management, LLC

  • $139 Billion
  • Q1 2024

Melfa Wealth Management, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $10.6B, Putnam Municipal Opportunities Trust with a value of $4.9B, Blackrock Income Tr Inc with a value of $4.45B, Eaton Vance Municipal Income Trust with a value of $4.31B, and Apple Inc. with a value of $4.24B.

Examining the 13F form we can see an increase of $32.3B in the current position value, from $106B to 139B.

Melfa Wealth Management, LLC is based out at Westborough, MA

Below you can find more details about Melfa Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
Financial Services: $76.1 Billion
ETFs: $40.1 Billion
Technology: $6.87 Billion
Communication Services: $3.23 Billion
Industrials: $2.21 Billion
Energy: $1.68 Billion
Consumer Cyclical: $451 Million
N/A: $431 Million
Other: $641 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Billion 7.62% of portfolio
330,377
Q1 2024 Added 5.51%
$0
$4.9 Billion 3.54% of portfolio
482,371
Q1 2024 Reduced 0.54%
Blackrock Income Tr Inc
-
$4.45 Billion 3.21% of portfolio
-
Q1 2024 Added 5.88%
$0
$4.31 Billion 3.11% of portfolio
420,909
Q1 2024 Reduced 2.51%
$3.66T
$4.24 Billion 3.06% of portfolio
24,702
Q1 2024 Added 14.65%
$0
$2.78 Billion 2.01% of portfolio
76,132
Q1 2024 Added 2.56%
$0
$2.76 Billion 2.0% of portfolio
67,583
Q1 2024 Added 0.71%
$0
$2.71 Billion 1.96% of portfolio
236,480
Q1 2024 Added 8.31%
$0
$2.52 Billion 1.82% of portfolio
4,798
Q1 2024 New
$0
$2.44 Billion 1.76% of portfolio
199,558
Q1 2024 Reduced 0.57%
$1.19T
$2.4 Billion 1.73% of portfolio
4,940
Q1 2024 New
$0
$2.35 Billion 1.69% of portfolio
223,985
Q1 2024 Added 0.2%
$0
$2.28 Billion 1.64% of portfolio
188,334
Q1 2024 Reduced 3.87%
$179B
$2.21 Billion 1.6% of portfolio
12,597
Q1 2024 New
$0
$2.13 Billion 1.54% of portfolio
175,526
Q1 2024 Reduced 5.35%
$0
$2.1 Billion 1.51% of portfolio
69,704
Q1 2024 Added 8.86%
$0
$1.74 Billion 1.26% of portfolio
168,309
Q1 2024 Reduced 0.81%
$468B
$1.68 Billion 1.22% of portfolio
14,481
Q1 2024 Added 14.48%
$0
$1.67 Billion 1.21% of portfolio
3,197
Q1 2024 New
$0
$1.46 Billion 1.06% of portfolio
101,235
Q1 2024 Added 0.09%
$0
$1.45 Billion 1.04% of portfolio
87,166
Q1 2024 Added 0.07%
$0
$1.42 Billion 1.03% of portfolio
157,469
Q1 2024 Reduced 0.95%
$0
$1.43 Billion 1.03% of portfolio
26,285
Q1 2024 Added 6.73%
$0
$1.41 Billion 1.02% of portfolio
150,290
Q1 2024 Reduced 5.61%
$0
$1.34 Billion 0.97% of portfolio
44,288
Q1 2024 Added 0.36%
$0
$1.34 Billion 0.97% of portfolio
111,341
Q1 2024 Added 0.32%
$0
$1.3 Billion 0.94% of portfolio
100,362
Q1 2024 Added 0.35%
$0
$1.24 Billion 0.9% of portfolio
176,086
Q1 2024 Added 0.08%
$319B
$1.17 Billion 0.85% of portfolio
1,300
Q1 2024 New
$24.9B
$1.16 Billion 0.84% of portfolio
31,200
Q1 2024 New
$0
$1.14 Billion 0.82% of portfolio
109,050
Q1 2024 Added 0.13%
$0
$1.1 Billion 0.8% of portfolio
31,318
Q1 2024 Added 0.09%
$0
$1.1 Billion 0.79% of portfolio
125,826
Q1 2024 Added 0.44%
$125B
$1.05 Billion 0.76% of portfolio
16,645
Q1 2024 New
$0
$1.04 Billion 0.75% of portfolio
100,844
Q1 2024 Added 0.11%
$0
$979 Million 0.71% of portfolio
90,654
Q1 2024 Reduced 1.02%
$0
$964 Million 0.7% of portfolio
88,745
Q1 2024 Added 0.4%
$0
$950 Million 0.69% of portfolio
85,706
Q1 2024 Added 0.17%
$0
$933 Million 0.67% of portfolio
95,646
Q1 2024 Reduced 0.68%
$0
$899 Million 0.65% of portfolio
3,459
Q1 2024 Added 17.65%
$0
$896 Million 0.65% of portfolio
75,799
Q1 2024 Added 0.14%
$0
$874 Million 0.63% of portfolio
79,369
Q1 2024 Added 0.22%
$0
$850 Million 0.61% of portfolio
86,835
Q1 2024 Reduced 1.19%
$0
$838 Million 0.6% of portfolio
78,066
Q1 2024 Added 8.9%
$3.48T
$803 Million 0.58% of portfolio
1,909
Q1 2024 New
$0
$772 Million 0.56% of portfolio
4,227
Q1 2024 Added 6.39%
$0
$767 Million 0.55% of portfolio
59,369
Q1 2024 Reduced 3.38%
$0
$743 Million 0.54% of portfolio
92,192
Q1 2024 Added 53.95%
$0
$751 Million 0.54% of portfolio
104,456
Q1 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $139 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 54 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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